Vulcan Value Partners, LLC Acuity Brands Inc Transaction History

Vulcan Value Partners, LLC

  • $505 Million
  • Q2 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$237.53 - $271.89 $1.7 Million - $1.95 Million
-7,168 Reduced 20.48%
27,828 $6.72 Million
Q1 2024

May 15, 2024
SELL
$201.21 - $269.25 $18.2 Million - $24.3 Million
-90,209 Reduced 72.05%
34,996 $9.4 Million
Q4 2023

Feb 13, 2024
SELL
$158.31 - $205.75 $4.27 Million - $5.55 Million
-26,991 Reduced 17.73%
125,205 $25.6 Million
Q3 2023

Nov 14, 2023
SELL
$156.91 - $170.31 $128,352 - $139,313
-818 Reduced 0.53%
152,196 $25.9 Million
Q2 2023

Aug 14, 2023
BUY
$150.69 - $183.33 $12.8 Million - $15.5 Million
84,649 Added 123.82%
153,014 $25 Million
Q1 2023

May 15, 2023
BUY
$167.6 - $200.08 $11.5 Million - $13.7 Million
68,365 New
68,365 $12.5 Million
Q4 2021

Feb 14, 2022
SELL
$173.79 - $224.23 $41.7 Million - $53.8 Million
-240,052 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$161.81 - $188.03 $309,542 - $359,701
-1,913 Reduced 0.79%
240,052 $41.6 Million
Q2 2021

Aug 16, 2021
SELL
$166.99 - $193.11 $9.86 Million - $11.4 Million
-59,059 Reduced 19.62%
241,965 $45.3 Million
Q1 2021

May 17, 2021
SELL
$115.99 - $165.0 $1.12 Million - $1.59 Million
-9,622 Reduced 3.1%
301,024 $49.7 Million
Q4 2020

Feb 16, 2021
BUY
$89.14 - $122.95 $4.5 Million - $6.2 Million
50,437 Added 19.38%
310,646 $37.6 Million
Q3 2020

Nov 16, 2020
SELL
$88.4 - $111.3 $1.61 Million - $2.03 Million
-18,221 Reduced 6.54%
260,209 $26.6 Million
Q2 2020

Aug 14, 2020
BUY
$74.49 - $114.83 $4.15 Million - $6.4 Million
55,758 Added 25.04%
278,430 $26.7 Million
Q1 2020

May 15, 2020
SELL
$71.08 - $143.12 $2.27 Million - $4.57 Million
-31,908 Reduced 12.53%
222,672 $19.1 Million
Q4 2019

Feb 14, 2020
SELL
$114.97 - $138.16 $13.5 Million - $16.3 Million
-117,801 Reduced 31.63%
254,580 $35.1 Million
Q3 2019

Nov 14, 2019
SELL
$120.71 - $141.02 $4.73 Million - $5.53 Million
-39,213 Reduced 9.53%
372,381 $50.2 Million
Q2 2019

Aug 14, 2019
SELL
$123.66 - $146.33 $11.6 Million - $13.7 Million
-93,726 Reduced 18.55%
411,594 $56.8 Million
Q1 2019

May 14, 2019
SELL
$111.45 - $133.79 $5.51 Million - $6.61 Million
-49,398 Reduced 8.91%
505,320 $60.6 Million
Q4 2018

Feb 14, 2019
BUY
$105.8 - $155.48 $11.2 Million - $16.5 Million
106,119 Added 23.66%
554,718 $63.8 Million
Q3 2018

Nov 14, 2018
SELL
$117.12 - $165.06 $51.5 Million - $72.6 Million
-439,741 Reduced 49.5%
448,599 $70.5 Million
Q2 2018

Aug 14, 2018
BUY
$110.22 - $136.67 $47.7 Million - $59.1 Million
432,385 Added 94.83%
888,340 $103 Million
Q1 2018

May 15, 2018
BUY
$132.4 - $185.73 $37.5 Million - $52.5 Million
282,915 Added 163.5%
455,955 $63.5 Million
Q4 2017

Feb 14, 2018
BUY
$156.39 - $178.33 $27.1 Million - $30.9 Million
173,040
173,040 $30.5 Million

Others Institutions Holding AYI

# of Institutions
496
Shares Held
27.4M
Call Options Held
64.1K
Put Options Held
134K
View Full List

About ACUITY BRANDS INC

AYI Quotes by TradingView
  • Ticker AYI
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 32,158,400
  • Market Cap $10.4B
  • Description
  • Acuity Brands, Inc. provides lighting and building management solutions in North America and internationally. The company operates through two segments, Acuity Brands Lighting and Lighting Controls (ABL); and the Intelligent Spaces Group (ISG). The ABL segment provides commercial, architectural, and specialty lighting solutions, as well as light...
More about AYI
Track This Portfolio

Track Vulcan Value Partners, LLC Portfolio

Follow Vulcan Value Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vulcan Value Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vulcan Value Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email